Public Employees Retirement System Of Ohio Applied Materials Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $2.57 Million - $3.36 Million	-13,568 Reduced 3.2%	410,354 $96.8 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $2.02 Million - $2.88 Million	-13,556 Reduced 3.1%	423,922 $87.4 Million
Q4 2023 Feb 15, 2024	SELL	$130.11 - $164.28 $529,938 - $669,112	-4,073 Reduced 0.92%	437,478 $70.9 Million
Q3 2023 Dec 19, 2023	SELL	$134.04 - $153.99 $4.65 Million - $5.34 Million	-34,702 Reduced 7.29%	441,551 $61.1 Million
Q3 2023 Nov 15, 2023	SELL	$134.04 - $153.99 $4.65 Million - $5.34 Million	-34,702 Reduced 7.29%	441,551 $61.1 Million
Q2 2023 Dec 19, 2023	SELL	$110.31 - $146.55 $2.69 Million - $3.57 Million	-24,365 Reduced 4.87%	476,253 $68.8 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $2.69 Million - $3.57 Million	-24,365 Reduced 4.87%	476,253 $68.8 Million
Q1 2023 Dec 19, 2023	SELL	$96.73 - $124.26 $1.98 Million - $2.55 Million	-20,507 Reduced 3.94%	500,618 $61.5 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $1.98 Million - $2.55 Million	-20,507 Reduced 3.94%	500,618 $61.5 Million
Q4 2022 Dec 19, 2023	BUY	$74.41 - $111.87 $5.92 Million - $8.9 Million	79,574 Added 18.02%	521,125 $50.7 Million
Q4 2022 Feb 15, 2023	SELL	$74.41 - $111.87 $128,580 - $193,311	-1,728 Reduced 0.33%	521,125 $50.7 Million
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $436,113 - $591,172	-5,323 Reduced 1.01%	522,853 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $584,574 - $844,596	-6,525 Reduced 1.22%	528,176 $48.1 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $3.86 Million - $5.41 Million	-32,366 Reduced 5.71%	534,701 $70.5 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $3.22 Million - $4.18 Million	-25,712 Reduced 4.34%	567,067 $89.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $708,504 - $802,581	-5,570 Reduced 0.93%	592,779 $76.3 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $611,046 - $760,882	-5,319 Reduced 0.88%	598,349 $85.2 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $4.18 Million - $6.43 Million	-48,153 Reduced 7.39%	603,668 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $7.87 Million - $12.3 Million	137,344 Added 26.7%	651,821 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $576,895 - $709,266	10,489 Added 2.08%	514,477 $30.6 Million
Q2 2020 Aug 17, 2020	SELL	$42.28 - $61.27 $391,216 - $566,931	-9,253 Reduced 1.8%	503,988 $30.5 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $1.75 Million - $3.1 Million	-45,995 Reduced 8.22%	513,241 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $478,011 - $604,420	-9,694 Reduced 1.7%	559,236 $34.1 Million
Q3 2019 Nov 15, 2019	SELL	$43.45 - $52.15 $245,535 - $294,699	-5,651 Reduced 0.98%	568,930 $28.4 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $1.06 Million - $1.23 Million	-27,400 Reduced 4.55%	574,581 $25.8 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $351,324 - $460,374	-11,139 Reduced 1.82%	601,981 $23.9 Million
Q4 2018 Feb 15, 2019	SELL	$28.99 - $38.92 $1.44 Million - $1.94 Million	-49,782 Reduced 7.51%	613,120 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $2.5 Million - $3.28 Million	-65,446 Reduced 8.99%	662,902 $25.6 Million
Q2 2018 Aug 22, 2018	SELL	$45.25 - $57.86 $131,858 - $168,604	-2,914 Reduced 0.4%	728,348 $33.6 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $3.9 Million - $5.25 Million	-85,137 Reduced 10.43%	731,262 $40.7 Million
Q4 2017 Feb 08, 2018	SELL	$49.77 - $58.8 $7.58 Million - $8.96 Million	-152,398 Reduced 15.73%	816,399 $41.7 Million
Q3 2017 Nov 20, 2017	SELL	$42.03 - $52.09 $3.68 Million - $4.56 Million	-87,526 Reduced 8.29%	968,797 $50.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,056,323	1,056,323 $43.6 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.6 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.65 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.58 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.4 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

More about AMAT

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